LPL Financial’s First Trust California Municipal High income ETF FCAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.1M | Buy |
942,264
+69,454
| +8% | +$3.44M | 0.01% | 961 |
|
|
2025
Q4 | $43M | Buy |
872,810
+22,277
| +3% | +$1.1M | 0.01% | 943 |
|
|
2025
Q3 | $41.5M | Buy |
850,533
+62,651
| +8% | +$3.01M | 0.01% | 934 |
|
|
2025
Q2 | $37.8M | Buy |
787,882
+70,421
| +10% | +$3.38M | 0.01% | 909 |
|
|
2025
Q1 | $34.8M | Sell |
717,461
-43,020
| -6% | -$2.12M | 0.01% | 866 |
|
|
2024
Q4 | $37.5M | Buy |
760,481
+8,563
| +1% | +$427K | 0.02% | 787 |
|
|
2024
Q3 | $37.7M | Buy |
751,918
+87,448
| +13% | +$4.37M | 0.02% | 735 |
|
|
2024
Q2 | $32.9M | Buy |
664,470
+82,860
| +14% | +$4.09M | 0.02% | 741 |
|
|
2024
Q1 | $28.9M | Buy |
581,610
+129,332
| +29% | +$6.43M | 0.02% | 774 |
|
|
2023
Q4 | $22.6M | Buy |
452,278
+22,756
| +5% | +$1.09M | 0.01% | 831 |
|
|
2023
Q3 | $20.3M | Buy |
429,522
+79,677
| +23% | +$3.86M | 0.01% | 798 |
|
|
2023
Q2 | $17.1M | Buy |
349,845
+102,041
| +41% | +$5.01M | 0.01% | 858 |
|
|
2023
Q1 | $12.2M | Buy |
247,804
+20,521
| +9% | +$1.01M | 0.01% | 983 |
|
|
2022
Q4 | $11M | Buy |
227,283
+29,168
| +15% | +$1.39M | 0.01% | 978 |
|
|
2022
Q3 | $9.28M | Buy |
198,115
+9,830
| +5% | +$480K | 0.01% | 1002 |
|
|
2022
Q2 | $9.11M | Sell |
188,285
-56,925
| -23% | -$2.79M | 0.01% | 1015 |
|
|
2022
Q1 | $12.5M | Sell |
245,210
-27,131
| -10% | -$1.43M | 0.01% | 883 |
|
|
2021
Q4 | $14.9M | Buy |
272,341
+1,708
| +0.6% | +$93.3K | 0.01% | 799 |
|
|
2021
Q3 | $14.8M | Buy |
270,633
+39,085
| +17% | +$2.16M | 0.01% | 756 |
|
|
2021
Q2 | $12.8M | Buy |
231,548
+55,108
| +31% | +$3.01M | 0.01% | 782 |
|
|
2021
Q1 | $9.52M | Buy |
176,440
+39,263
| +29% | +$2.13M | 0.01% | 852 |
|
|
2020
Q4 | $7.42M | Buy |
137,177
+31,566
| +30% | +$1.68M | 0.01% | 893 |
|
|
2020
Q3 | $5.58M | Buy |
105,611
+24,060
| +30% | +$1.27M | 0.01% | 896 |
|
|
2020
Q2 | $4.26M | Sell |
81,551
-4,071
| -5% | -$207K | 0.01% | 960 |
|
|
2020
Q1 | $4.38M | Sell |
85,622
-36,859
| -30% | -$1.97M | 0.01% | 799 |
|
|
2019
Q4 | $6.54M | Buy |
122,481
+25,061
| +26% | +$1.34M | 0.01% | 731 |
|
|
2019
Q3 | $5.19M | Buy |
97,420
+57,173
| +142% | +$3.04M | 0.01% | 783 |
|
|
2019
Q2 | $2.11M | Buy |
40,247
+12,865
| +47% | +$666K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $1.41M | Buy |
27,382
+6,414
| +31% | +$323K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $1.05M | Sell |
20,968
-23,507
| -53% | -$1.16M | ﹤0.01% | 1496 |
|
|
2018
Q3 | $2.22M | Buy |
44,475
+1,515
| +4% | +$76.2K | 0.01% | 1115 |
|
|
2018
Q2 | $2.15M | Buy |
42,960
+1,363
| +3% | +$68.4K | 0.01% | 1094 |
|
|
2018
Q1 | $2.09M | Buy |
41,597
+6,713
| +19% | +$338K | 0.01% | 1091 |
|
|
2017
Q4 | $1.8M | Buy |
34,884
+8,303
| +31% | +$422K | 0.01% | 1136 |
|
|
2017
Q3 | $1.34M | Buy |
+26,581
| New | +$1.34M | ﹤0.01% | 1232 |
|
Other funds holding FCAL
MMA
CBB
WIM
GC
IP
MFG
AFG